8051.T8051.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 434,744 | 501,872 | 527,263 |
| Gross Profit | 62,673 | 72,739 | 78,280 |
| Operating Income | 11,234 | 17,133 | 16,563 |
| Net Income | 7,572 | 12,023 | 12,527 |
| EBITDA | 15,122 | 20,152 | 20,908 |
| EPS Diluted | 80.24 | 123.83 | 129.48 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 63,734 | 70,401 | 70,341 |
| Total Current Assets | 202,475 | 235,935 | 238,553 |
| Total Assets | 245,937 | 282,654 | 288,888 |
| Total Current Liabilities | 127,749 | 148,933 | 144,174 |
| Total Liabilities | 138,308 | 169,288 | 165,132 |
| Total Equity | 107,155 | 112,740 | 122,927 |
| Total Debt | 4,766 | 14,679 | 14,160 |
| Net Debt | -58,968 | -55,722 | -56,181 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 13,566 | 7,054 | 7,765 |
| Capital Expenditure | -4,599 | -4,178 | -3,352 |
| Free Cash Flow | 8,967 | 2,876 | 4,413 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 6,093 | 6,675 | -25 |